We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.5M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.24%
Holding
356
New
17
Increased
134
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
TER icon
Teradyne
TER
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 12.45%
2 Technology 5.55%
3 Financials 2.12%
4 Consumer Discretionary 1.59%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$2.86M 0.28%
11,052
-690
-6% -$230K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.69M 0.26%
37,059
+70
+0.2% +$5.13K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.64M 0.25%
10,289
+13
+0.1% +$3.52K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.59M 0.25%
26,525
-912
-3% -$96.2K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.57M 0.25%
29,530
-331
-1% -$31.1K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$878M
$2.5M 0.24%
58,113
+454
+0.8% +$19.5K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.48M 0.24%
79,461
+54
+0.1% +$1.67K
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.31M 0.22%
4,000
– –
AMAT icon
59
Applied Materials
AMAT
$398B
$2.22M 0.21%
15,305
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.19M 0.21%
31,398
+1,949
+7% +$135K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.15M 0.21%
31,550
+23,933
+314% +$1.71M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.13M 0.21%
26,077
-258
-1% -$20.9K
PM icon
63
Philip Morris
PM
$299B
$2.09M 0.2%
13,162
+2,409
+22% +$341K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$2.06M 0.2%
28,055
+685
+3% +$49.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.03M 0.2%
16,650
+43
+0.3% +$5.54K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$2M 0.19%
90,120
+1,719
+2% +$39K
CRM icon
67
Salesforce
CRM
$148B
$1.99M 0.19%
7,423
+289
+4% +$89.9K
QCOM icon
68
Qualcomm
QCOM
$159B
$1.91M 0.18%
12,449
-51
-0.4% -$8.31K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.79M 0.17%
44,210
-1,121
-2% -$45.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.73M 0.17%
28,567
-1,059
-4% -$63.8K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$1.68M 0.16%
10,113
-32
-0.3% -$5.01K
CRM icon
72
PUT
Salesforce
CRM
$148B
$1.64M 0.16%
6,100
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.16%
27,818
-27,614
-50% -$1.61M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.15%
17,752
-228
-1% -$22.5K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.52M 0.15%
9,443
+53
+0.6% +$8.66K
1 2
3
4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cardiff Park Advisors held 356 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q1 2025 filing shows 17 new, 134 increased, 71 reduced and 9 closed positions. Its largest new stake was Camtek: 5,000 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q1 2025 buy was Camtek: 5,000 shares worth $293K.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $8.24M increase.
  • Cardiff Park Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.58M.
  • Cardiff Park Advisors fully exited Teradyne in Q1 2025, selling an estimated $1.89M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.04B portfolio in Q1 2025.
  • Cardiff Park Advisors opened 17 new positions and closed 9 in Q1 2025.
  • Cardiff Park Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on Cardiff Park Advisors's 13F filing for Q1 2025, filed 15 May 2025.